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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$110B
AUM Growth
+$10.8B
Cap. Flow
+$4.52B
Cap. Flow %
4.11%
Top 10 Hldgs %
23.63%
Holding
4,320
New
332
Increased
2,194
Reduced
1,423
Closed
241

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$290M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$259M
3
JNJ icon
Johnson & Johnson
JNJ
+$245M
4
JPM icon
JPMorgan Chase
JPM
+$133M
5
MSFT icon
Microsoft
MSFT
+$111M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$175M
2
KSU
Kansas City Southern
KSU
+$105M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.8M
5
BDX icon
Becton Dickinson
BDX
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Financials 8.91%
3 Healthcare 8.14%
4 Industrials 6.57%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
726
Brown-Forman Class B
BF.B
$12.9B
$19.6M 0.02%
260,881
+19,203
+8% +$1.46M
FHB icon
727
First Hawaiian
FHB
$3.31B
$19.6M 0.02%
689,889
+22,443
+3% +$628K
PEJ icon
728
Invesco Leisure and Entertainment ETF
PEJ
$305M
$19.5M 0.02%
372,761
+32,812
+10% +$1.57M
DGX icon
729
Quest Diagnostics
DGX
$26.1B
$19.5M 0.02%
147,619
-19,412
-12% -$2.54M
VXUS icon
730
Vanguard Total International Stock ETF
VXUS
$162B
$19.4M 0.02%
295,014
-755
-0.3% -$49.4K
CHE icon
731
Chemed
CHE
$7.2B
$19.4M 0.02%
40,812
+4,814
+13% +$2.31M
BIP icon
732
Brookfield Infrastructure Partners
BIP
$17.7B
$19.3M 0.02%
522,671
+5,849
+1% +$211K
OPTU
733
Optimum Communications Inc
OPTU
$298M
$19.3M 0.02%
565,401
+434,817
+333% +$15.2M
ES icon
734
Eversource Energy
ES
$26.8B
$19.3M 0.02%
240,435
+2,421
+1% +$204K
CSQ icon
735
Calamos Strategic Total Return Fund
CSQ
$3.37B
$19.3M 0.02%
1,060,337
+48,692
+5% +$867K
KMX icon
736
CarMax
KMX
$8.41B
$19.1M 0.02%
148,047
+19,663
+15% +$2.43M
DOX icon
737
Amdocs
DOX
$6.21B
$19M 0.02%
246,138
+18,067
+8% +$1.4M
WKC icon
738
World Kinect Corp
WKC
$1.91B
$19M 0.02%
598,293
+138,954
+30% +$4.62M
CABO icon
739
Cable One
CABO
$201M
$19M 0.02%
9,920
+1,103
+13% +$1.98M
XSOE icon
740
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$19M 0.02%
450,531
+31,249
+7% +$1.29M
QCLN icon
741
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$18.9M 0.02%
273,189
+4,205
+2% +$267K
OZK icon
742
Bank OZK
OZK
$5.61B
$18.9M 0.02%
448,326
+62,973
+16% +$2.63M
PCH
743
DELISTED
PotlatchDeltic
PCH
$18.9M 0.02%
355,365
+87,373
+33% +$5.04M
ETY icon
744
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$18.9M 0.02%
1,341,707
+294,966
+28% +$4.01M
SONY icon
745
Sony
SONY
$140B
$18.8M 0.02%
969,110
+129,930
+15% +$2.63M
RPM icon
746
RPM International
RPM
$14.7B
$18.8M 0.02%
211,598
+7,779
+4% +$724K
TSN icon
747
Tyson Foods
TSN
$20.2B
$18.8M 0.02%
254,330
+76,227
+43% +$5.91M
GLPI icon
748
Gaming and Leisure Properties
GLPI
$12.5B
$18.6M 0.02%
402,283
+8,705
+2% +$400K
ALB icon
749
Albemarle
ALB
$15.4B
$18.6M 0.02%
110,544
+9,989
+10% +$1.61M
WTRG icon
750
Essential Utilities
WTRG
$11.3B
$18.6M 0.02%
406,078
+56,480
+16% +$2.65M
28 29
30
31 32

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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ECU
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Raymond James & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Raymond James & Associates held 4,320 positions worth $110B, up 11% from $99.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates deployed $4.52B of net new capital in Q2 2021, opening 332 new positions and adding to 2,194 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 583,879 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $175M trimmed.

  • Raymond James & Associates's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 583,879 shares worth $10.7M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $290M increase.
  • Raymond James & Associates's biggest Q2 2021 reduction was Amgen, cutting an estimated $175M.
  • Raymond James & Associates fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $19.1M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $110B portfolio in Q2 2021.
  • Raymond James & Associates opened 332 new positions and closed 241 in Q2 2021.
  • Raymond James & Associates's portfolio value rose 11% quarter-over-quarter to $110B.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.